Gladstone Capital Corp
GLAD- Exchange
- Nasdaq
- SEC CIK
- 0001143513
No open-market purchases or sales by Gladstone Capital Corp insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $55.7M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Gladstone Capital Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- −7 vs. Q2 2024
- Shares held
- 2.62M
- +698.5K (+36.4%) vs. Q2 2024
- Total value
- $69.8M
- +$25.3M (+56.8%) vs. Q2 2024
- New holders
- 13
- 19 more added
- Sold out
- 20
- 18 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLAD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $55.7M |
| Q1 2026 | 82 | $44.3M |
| Q4 2025 | 89 | $63.9M |
| Q3 2025 | 87 | $58.6M |
| Q2 2025 | 80 | $60.9M |
| Q1 2025 | 74 | $62.3M |
| Q4 2024 | 78 | $53.3M |
| Q3 2024 | 61 | $69.8M |
| Q2 2024 | 70 | $47.3M |
| Q1 2024 | 72 | $41.3M |
| Q4 2023 | 86 | $50.1M |
| Q3 2023 | 85 | $66.5M |
| Q2 2023 | 72 | $40.4M |
| Q1 2023 | 71 | $34.2M |
| Q4 2022 | 76 | $33.5M |
| Q3 2022 | 68 | $27.6M |
| Q2 2022 | 78 | $38.2M |
| Q1 2022 | 68 | $40.9M |
| Q4 2021 | 68 | $42.0M |
| Q3 2021 | 66 | $40.1M |
| Q2 2021 | 67 | $42.1M |
| Q1 2021 | 65 | $37.0M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | −15−93.8% | Reduced |
| Danske Bank A/S | 1 | $24 | 0.00% | +1 | New |
| Robinswood Financial LLC | 10 | $247 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 50 | $1.20K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 87 | $2.11K | 0.00% | +1+1.2% | Added |
| Jones Financial Companies LLLP | 100 | $2.41K | 0.00% | +100 | New |
| Creative Financial Designs Inc | 124 | $2.98K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 174 | $4.18K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 200 | $4.81K | 0.00% | +200 | New |
| MRP Capital Investments, LLC | 202 | $4.86K | 0.00% | +202 | New |
| Creekmur Asset Management LLC | 221 | $5.33K | 0.00% | −163−42.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 250 | $6.01K | 0.00% | +247+8,233.3% | Added |
| Larson Financial Group LLC | 500 | $12.0K | 0.00% | +500 | New |
| Citigroup Inc | 914 | $22.0K | 0.00% | +150+19.6% | Added |
| Private Trust Co NA | 948 | $22.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,250 | $30.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,813 | $43.6K | 0.00% | +1,813 | New |
| Bank of America Corp | 1,886 | $45.4K | 0.00% | +1,164+161.2% | Added |
| PFS Partners, LLC | 1,969 | $47.4K | 0.03% | +1,200+156.0% | Added |
| Tower Research Capital LLC (TRC) | 3,376 | $81.2K | 0.00% | +1,877+125.2% | Added |
| National Bank of Canada | 4,200 | $101.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,367 | $105.0K | 0.00% | +4,367 | New |
| XML Financial, LLC | 9,255 | $222.6K | 0.02% | +150+1.6% | Added |
| Deutsche Bank AG | 9,509 | $228.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,657 | $232.0K | 0.00% | +1,000+11.6% | Added |
| Advisor Group Holdings, Inc. | 10,127 | $243.6K | 0.00% | −406−3.9% | Reduced |
| Private Advisor Group, LLC | 10,181 | $244.9K | 0.00% | −109−1.1% | Reduced |
| Marshall Wace, LLP | 12,140 | $292.0K | 0.00% | −48,332−79.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,312 | $296.0K | 0.00% | +492+4.2% | Added |
| Raymond James & Associates | 14,544 | $349.8K | 0.00% | +14,544 | New |
| UBS Group AG | 15,941 | $383.4K | 0.00% | −1,375−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,251 | $414.9K | 0.00% | +7,334+74.0% | Added |
| Good Life Advisors, LLC | 17,850 | $429.3K | 0.03% | +8,979+101.2% | Added |
| Jane Street Group, LLC | 20,176 | $485.2K | 0.00% | +20,176 | New |
| Envestnet Asset Management Inc | 20,551 | $494.3K | 0.00% | +4,709+29.7% | Added |
| Northern Trust Corp | 22,324 | $536.9K | 0.00% | +22,324 | New |
| Ausdal Financial Partners, Inc. | 22,835 | $549.2K | 0.06% | +192+0.8% | Added |
| Qube Research & Technologies Ltd | 23,444 | $563.8K | 0.00% | −14,306−37.9% | Reduced |
| Royal Bank of Canada | 25,068 | $603.0K | 0.00% | +1,976+8.6% | Added |
| Virtus ETF Advisers LLC | 25,581 | $615.2K | 0.29% | −8,027−23.9% | Reduced |
| TrueMark Investments, LLC | 26,270 | $631.8K | 0.20% | −36,064−57.9% | Reduced |
| Wells Fargo & Company | 29,355 | $706.0K | 0.00% | −460−1.5% | Reduced |
| HRT Financial LP | 29,999 | $721.0K | 0.00% | −11,560−27.8% | Reduced |
| Cetera Investment Advisers | 32,138 | $772.9K | 0.00% | +2,213+7.4% | Added |
| Kovack Advisors, Inc. | 35,867 | $862.6K | 0.09% | +702+2.0% | Added |
| Denali Advisors LLC | 37,027 | $890.5K | 0.10% | +37,027 | New |
| Morgan Stanley | 64,275 | $1.55M | 0.00% | −13,720−17.6% | Reduced |
| Legacy Capital Wealth Partners, LLC | 70,534 | $1.70M | 0.34% | −3,505−4.7% | Reduced |
| BlackRock, Inc. | 79,282 | $1.91M | 0.00% | +79,282 | New |
| Advisors Asset Management, Inc. | 94,640 | $2.28M | 0.04% | −3,021−3.1% | Reduced |
| Trexquant Investment LP | 98,193 | $2.36M | 0.03% | +42,664+76.8% | Added |
| DnB Asset Management AS | 110,240 | $2.65M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 111,569 | $2.68M | 0.02% | +8,891+8.7% | Added |
| Two Sigma Investments, LP | 124,385 | $2.99M | 0.01% | −47,166−27.5% | Reduced |
| LPL Financial LLC | 142,516 | $3.43M | 0.00% | −25,948−15.4% | Reduced |
| Legal & General Group Plc | 157,711 | $3.79M | 0.00% | −13,812−8.1% | Reduced |
| Two Sigma Advisers, LP | 160,729 | $3.87M | 0.01% | −53,300−24.9% | Reduced |
| Van Eck Associates Corp | 506,067 | $12.3M | 0.02% | +506,067 | New |
| International Assets Investment Management, LLC | 384,535 | $16.0M | 0.07% | +368,546+2,305.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,790−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −16,972−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,549−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −15,196−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,574−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,649−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,658−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |